Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-240,572
Closed -$4.83M 51
2024
Q3
$4.83M Sell
240,572
-727,217
-75% -$14.6M 0.37% 38
2024
Q2
$17M Buy
967,789
+286,809
+42% +$5.04M 1.3% 15
2024
Q1
$12.2M Buy
+680,980
New +$12.2M 0.97% 24
2023
Q2
Sell
-298,963
Closed -$7.2M 43
2023
Q1
$7.2M Sell
298,963
-180,918
-38% -$4.36M 1.54% 17
2022
Q4
$13.8M Buy
479,881
+7,181
+2% +$207K 4.61% 6
2022
Q3
$10.7M Buy
+472,700
New +$10.7M 4.76% 8